Portfolio (Quarterly)
Guide ↗
MIRABELLA FINANCIAL SERVICES LLP
· CIK 0001538853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,372.0 | $385K | 0.04% | NEW | — | $162.48 | +0.3% |
| 362 | J | JACOBS SOLUTIONS INC | Industrials | 3,027.0 | $385K | 0.04% | NEW | — | $127.28 | +8.7% |
| 363 | KVUE | KENVUE INC | Consumer Defensive | 22,235.0 | $383K | 0.04% | NEW | — | $17.24 | +3.7% |
| 364 | APPF | APPFOLIO INC | Technology | 2,426.0 | $383K | 0.04% | +560.0 | +30.0% | $157.82 | +25.4% |
| 365 | SYNA | SYNAPTICS INC | Technology | 5,460.0 | $382K | 0.04% | NEW | — | $70.04 | +43.3% |
| 366 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,109.0 | $381K | 0.04% | NEW | — | $62.29 | +10.9% |
| 367 | CMS | CMS ENERGY CORP | Utilities | 4,904.0 | $380K | 0.04% | NEW | — | $77.58 | -19.3% |
| 368 | HUBS | HUBSPOT INC | Technology | 1,555.0 | $380K | 0.04% | NEW | — | $244.10 | -16.8% |
| 369 | DLB | DOLBY LABORATORIES INC | Technology | 6,316.0 | $379K | 0.04% | +987.0 | +18.5% | $60.06 | -3.1% |
| 370 | CNMD | CONMED CORP | Healthcare | 10,693.0 | $378K | 0.04% | NEW | — | $35.36 | +31.4% |
| 371 | BOX | BOX INC | Technology | 15,749.0 | $372K | 0.04% | NEW | — | $23.64 | +32.6% |
| 372 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,611.0 | $371K | 0.04% | -2K | -27.3% | $80.39 | +8.6% |
| 373 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,311.0 | $369K | 0.04% | NEW | — | $22.65 | -11.8% |
| 374 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,365.0 | $369K | 0.04% | NEW | — | $270.59 | +39.6% |
| 375 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 13,993.0 | $369K | 0.04% | NEW | — | $26.36 | +19.8% |
| 376 | GNRC | GENERAC HLDGS INC | Industrials | 1,886.0 | $368K | 0.04% | NEW | — | $195.33 | +5.1% |
| 377 | FROG | JFROG LTD | Technology | 7,814.0 | $367K | 0.04% | NEW | — | $46.93 | +89.2% |
| 378 | GE | GE AEROSPACE | Industrials | 1,292.0 | $367K | 0.04% | +170.0 | +15.2% | $283.77 | +12.1% |
| 379 | TRMB | TRIMBLE INC | Technology | 5,620.0 | $367K | 0.04% | NEW | — | $65.23 | -11.8% |
| 380 | — | CRH PLC | — | 3,472.0 | $365K | 0.04% | -528.0 | -13.2% | $105.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
40.5%
Financial Services
16.2%
Technology
12.5%
Consumer Cyclical
7.3%
Basic Materials
5.6%
Energy
4.8%
Healthcare
4.0%
Utilities
2.9%
Consumer Defensive
2.8%
Communication Services
2.8%